FEM — First Trust Emerging Markets AlphaDEX Fund price, holdings and performance

First Trust Emerging Markets AlphaDEX Fund

First Trust Emerging Markets AlphaDEX Fund (NASDAQ: FEM) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
32.93
+0.39+1.20%
OverviewShort InterestFilings
FEMFirst Trust Emerging Markets AlphaDEX Fund·NASDAQ
32.93+1.20%
TA
Loading chart...
Screen all →
VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeInternational EquityTagsEmergingReturn% 1Y23.06%Total Holdings157Perf Week-0.87%
SponsorFirst TrustETF TypeTags-Return% 3Y18.96%AUM$828.78MPerf Month1.67%
Fund FamilyBond TypeTags-Return% 5Y7.25%NAV/shPerf Quarter2.75%
Index-Average MaturityTags-Return% 10Y52W High35.61 -7.53%Perf Half Y11.02%
Index WeightingCommodity TypeTags-Return% SI52W Low25.85 27.39%Perf YTD20.40%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.78% 0.77%Perf Year20.71%
Dividend TTM0.72 (2.17%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.42Perf 3Y53.02%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)51.49Perf 5Y14.78%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.65Perf 10Y53.09%
Expense0.80%Growth/ValueSMA20-0.47%Flows% 3YRel Volume0.40Prev Close32.54
Inverse/LeveragedMarket CapSMA502.24%Flows% 5YAvg Volume96.98KPrice32.93
IPO DateApr 18, 2011Option/ShortYes / YesSMA2006.41%52W Range %73%Volume39,242Change1.20%
Holdings Breakdown
View Holdings as
Stocks
27.7%Technology
4.9%Consumer Cyclical
19.8%Industrials
4.0%Communication Services
14.2%Energy
3.1%Consumer Defensive
8.8%Basic Materials
2.6%Healthcare
6.5%Financial Services
2.5%Real Estate
5.8%Utilities
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-14-2610:45AM
EM Equities: Back To OverweightSeekingAlpha
Sep-08-26
Sep-08-2602:00AM
Net Asset Value(s)Yahoo
Sep-03-26
Sep-03-2610:04AM
Net Asset Value(s)Yahoo
Aug-24-26
Aug-24-2606:55AM
Where Is Growth?SeekingAlpha
Aug-18-26
Aug-18-2610:53AM
Net Asset Value(s)Yahoo
Aug-10-26
Aug-10-2602:31AM
CIO Weekly: Earnings Growth Moves Beyond The U.S.SeekingAlpha
Aug-04-26
Aug-04-2609:25PM
Emerging Asia (ex China) Government Bonds Monthly - August 2026SeekingAlpha
Jul-29-26
Jul-29-2612:10AM
Seeking Steady Income In An Unsteady WorldSeekingAlpha
Jul-18-26
Jul-18-2609:00PM
Fixed Income Outlook Q3 2026: Looking To The Data When Visibility Is LowSeekingAlpha
Jul-14-26
Jul-14-2609:51AM
DSPX Index Jumps To 6-Year High Ahead Of EarningsSeekingAlpha
Jul-07-26
Jul-07-2611:36AM
Emerging Markets Show Greater War Resilience To Outpace Advanced EconomiesSeekingAlpha
Jun-24-26
Jun-24-2612:10AM
The Ghost Rally: What We See Really Driving Emerging Markets In 2026SeekingAlpha
Jun-20-26
Jun-20-2601:00AM
Emerging Markets: The New Engine Of Global GrowthSeekingAlpha
Jun-19-26
Jun-19-2606:20AM
2026 Midyear Outlook: World Disrupted? Resilience EnduredSeekingAlpha
Jun-10-26
Jun-10-2610:00PM
Global Economy Stuck In Slow Lane As Advanced Economies See Falling Demand For ServicesSeekingAlpha
Fund

FEM does not promise broad exposure to emerging markets, trying instead to build a portfolio of stocks positioned to outperform. The fund uses a selection methodology focused on growth and value factors to screen firms by scoring each security twice by both growth and value characteristics, assigning whatever score is highest as the stock's style score. It then takes the 150 top-scoring stocks and breaks them into quintiles, giving higher-scoring quintiles greater weight in the index. The index is rebalanced and reconstituted semi-annually.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR